Net Cash Provided by (Used in) Financing Activities of MESA LABORATORIES INC /CO/ from 30 Jun 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MESA LABORATORIES INC /CO/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Jun 2025.
  • MESA LABORATORIES INC /CO/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $8,427,000, a 11% increase year-over-year.
  • MESA LABORATORIES INC /CO/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $44,509,000, a 236% decline from 2023.
  • MESA LABORATORIES INC /CO/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $32,836,000.
  • MESA LABORATORIES INC /CO/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $33,328,000, a 163% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

MESA LABORATORIES INC /CO/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $8,427,000 +$992,000 +11% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q1
Q2 2024 $9,419,000 +$100,000 +1.1% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q1
Q2 2023 $9,519,000 -$8,112,000 -577% 01 Apr 2023 30 Jun 2023 10-Q 05 Aug 2024 2025 Q1
Q2 2022 $1,407,000 -$1,672,000 -631% 01 Apr 2022 30 Jun 2022 10-Q 03 Aug 2023 2024 Q1
Q2 2021 $265,000 -$146,620,000 -100% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $146,885,000 +$147,800,000 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $915,000 +$3,527,000 +79% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2020 Q1
Q2 2018 $4,442,000 -$554,000 -14% 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019 2020 Q1
Q2 2017 $3,888,000 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018 2019 Q1
Q2 2011 $193,000 -$4,057,000 -105% 01 Apr 2011 30 Jun 2011 10-Q 15 Aug 2011 2011 Q1
Q2 2010 $3,864,000 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011 2011 Q1

MESA LABORATORIES INC /CO/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $44,509,000 -$77,345,000 -236% 01 Apr 2024 31 Mar 2025 10-K 28 May 2025 2025 FY
2023 $32,836,000 +$66,164,000 01 Apr 2023 31 Mar 2024 10-K 28 May 2025 2025 FY
2022 $33,328,000 -$85,904,000 -163% 01 Apr 2022 31 Mar 2023 10-K 28 May 2025 2025 FY
2021 $52,576,000 -$93,652,000 -64% 01 Apr 2021 31 Mar 2022 10-K 28 Jun 2024 2024 FY
2020 $146,228,000 -$85,049,000 -37% 01 Apr 2020 31 Mar 2021 10-K 30 May 2023 2023 FY
2019 $231,277,000 +$252,949,000 01 Apr 2019 31 Mar 2020 10-K 31 May 2022 2022 FY
2018 $21,672,000 -$12,648,000 -140% 01 Apr 2018 31 Mar 2019 10-K 01 Jun 2021 2021 FY
2017 $9,024,000 -$10,178,000 -882% 01 Apr 2017 31 Mar 2018 10-K 01 Jun 2020 2020 FY
2016 $1,154,000 -$17,466,000 -94% 01 Apr 2016 31 Mar 2017 10-K 03 Jun 2019 2019 FY
2015 $18,620,000 01 Apr 2015 31 Mar 2016 10-K 05 Jun 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.